MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
CSX Corp
CSX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.94M | 1.17% |
125,380
| – | – |
|
27
BP
BP
$88.8B
| $4.84M | 1.15% |
152,919
-11,747
| -7% | -$372K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.62M | 1.1% |
357,627
+1,900
| +0.5% | +$24.6K |
|
|
MWR.CL
29
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.35M | 1.03% |
170,770
-4,050
| -2% | -$103K |
|
30
State Street
STT
$32.1B
| $4.21M | 1% |
53,569
-319
| -0.6% | -$25K |
|
|
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
| $3.78M | 0.9% |
195,421
-3,200
| -2% | -$61.9K |
|
32
Sabesp
SBS
$15.1B
| $3.71M | 0.88% |
589,632
-13,937
| -2% | -$87.7K |
|
33
Procter & Gamble
PG
$370B
| $3.68M | 0.87% |
40,351
-603
| -1% | -$54.9K |
|
34
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.86% |
52,531
-400
| -0.8% | -$27.7K |
|
35
Pfizer
PFE
$141B
| $3.52M | 0.84% |
119,247
-4,756
| -4% | -$141K |
|
36
Apple
AAPL
$3.54T
| $3.41M | 0.81% |
123,640
-9,156
| -7% | -$253K |
|
37
GE Aerospace
GE
$293B
| $3.12M | 0.74% |
25,784
+1,497
| +6% | +$181K |
|
38
Henry Schein
HSIC
$8.14B
| $3.05M | 0.72% |
57,120
-510
| -0.9% | -$27.2K |
|
39
Devon Energy
DVN
$22.3B
| $2.9M | 0.69% |
47,359
-6,623
| -12% | -$405K |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $2.85M | 0.68% |
35,022
-988
| -3% | -$80.3K |
|
|
41
IBM
IBM
$227B
| $2.82M | 0.67% |
18,389
-11,353
| -38% | -$1.74M |
|
42
Wells Fargo
WFC
$258B
| $2.74M | 0.65% |
49,931
-2,012
| -4% | -$110K |
|
|
AFM.CL
43
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.66M | 0.63% |
103,661
-2,950
| -3% | -$75.8K |
|
44
CVS Health
CVS
$93B
| $2.57M | 0.61% |
26,711
-275
| -1% | -$26.5K |
|
45
Microsoft
MSFT
$3.76T
| $2.51M | 0.59% |
53,921
-1,971
| -4% | -$91.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.58% |
31,075
+2,225
| +8% | +$174K |
|
47
Verizon
VZ
$184B
| $2.41M | 0.57% |
51,512
+4,891
| +10% | +$229K |
|
48
Schlumberger
SLB
$52.2B
| $2.37M | 0.56% |
27,777
-850
| -3% | -$72.6K |
|
49
Chevron
CVX
$318B
| $2.3M | 0.55% |
20,474
-605
| -3% | -$67.9K |
|
50
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.52% |
52,165
+5,625
| +12% | +$238K |
|